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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$259M
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
351
iShares International Treasury Bond ETF
IGOV
$1.53B
$937K 0.02%
23,301
-489
-2% -$19.5K
MELI icon
352
Mercado Libre
MELI
$90.9B
$929K 0.02%
705
+420
+147% +$478K
ROK icon
353
Rockwell Automation
ROK
$49.2B
$921K 0.02%
3,137
-57
-2% -$16.2K
IYJ icon
354
iShares US Industrials ETF
IYJ
$2.03B
$888K 0.02%
8,866
-554
-6% -$55.4K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$887K 0.02%
7,170
-142
-2% -$17.9K
FREL icon
356
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$881K 0.02%
35,367
-579
-2% -$14.9K
WFC icon
357
Wells Fargo
WFC
$266B
$880K 0.02%
23,548
+5,608
+31% +$244K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$82.4B
$877K 0.02%
8,316
-8,874
-52% -$954K
AMD icon
359
Advanced Micro Devices
AMD
$795B
$877K 0.02%
8,949
-698
-7% -$56.8K
MRNA icon
360
Moderna
MRNA
$21.7B
$853K 0.02%
5,555
+247
+5% +$40.7K
BMY icon
361
Bristol-Myers Squibb
BMY
$130B
$851K 0.02%
12,281
+1,683
+16% +$119K
NVO
362
Novo Nordisk
NVO
$201B
$851K 0.02%
10,694
+264
+3% +$18.7K
GS icon
363
Goldman Sachs
GS
$306B
$847K 0.02%
2,590
+185
+8% +$64.4K
ESML icon
364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$847K 0.02%
24,928
+2,704
+12% +$94.4K
MCK icon
365
McKesson
MCK
$99.4B
$828K 0.02%
2,324
-7
-0.3% -$2.53K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$137B
$814K 0.02%
8,166
-320
-4% -$31.6K
TJX icon
367
TJX Companies
TJX
$178B
$809K 0.02%
10,328
+3,896
+61% +$307K
GEM icon
368
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$809K 0.02%
27,165
– –
CRM icon
369
Salesforce
CRM
$151B
$788K 0.02%
3,942
+72
+2% +$12.2K
QCOM icon
370
Qualcomm
QCOM
$167B
$779K 0.02%
6,104
+22
+0.4% +$2.73K
ELV icon
371
Elevance Health
ELV
$84.4B
$777K 0.02%
1,688
-230
-12% -$109K
BBCA icon
372
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$773K 0.02%
12,985
-89
-0.7% -$5.33K
CMCSA icon
373
Comcast
CMCSA
$89B
$759K 0.02%
20,013
-1,377
-6% -$52.1K
MAR icon
374
Marriott International
MAR
$93.3B
$759K 0.02%
4,568
+23
+0.5% +$3.83K
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$757K 0.02%
6,436
+270
+4% +$31.4K
13 14
15
16 17

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Wealth Management held 581 positions worth $4.15B, up 6.7% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q1 2023 filing shows 26 new, 281 increased, 215 reduced and 28 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Wealth Management's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M.
  • Congress Wealth Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2023, an estimated $50.8M increase.
  • Congress Wealth Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $55.8M.
  • Congress Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.7M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $4.15B portfolio in Q1 2023.
  • Congress Wealth Management opened 26 new positions and closed 28 in Q1 2023.
  • Congress Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $4.15B.

Based on Congress Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.